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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$52B
AUM Growth
-$50.4B
Cap. Flow
-$53.1B
Cap. Flow %
-102.16%
Top 10 Hldgs %
14.74%
Holding
1,636
New
73
Increased
109
Reduced
1,321
Closed
97

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$715M
2
GEN icon
Gen Digital
GEN
+$130M
3
TCOM icon
Trip.com Group
TCOM
+$90.5M
4
DG icon
Dollar General
DG
+$86.3M
5
IQV icon
IQVIA
IQV
+$81M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.43B
2
INTC icon
Intel
INTC
+$851M
3
DGX icon
Quest Diagnostics
DGX
+$837M
4
CSCO icon
Cisco
CSCO
+$823M
5
MRK icon
Merck
MRK
+$809M

Sector Composition

Rank Sector Weight
1 Healthcare 17.98%
2 Financials 13.59%
3 Technology 11.87%
4 Energy 10.76%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$78B
$49.5M 0.1%
473,008
-468,256
-50% -$48.9M
P
177
DELISTED
Pandora Media Inc
P
$49.5M 0.1%
3,454,470
-10,352,898
-75% -$140M
TSE
178
DELISTED
Trinseo
TSE
$49.5M 0.1%
874,975
-652,731
-43% -$34.6M
UMPQ
179
DELISTED
Umpqua Holdings Corp
UMPQ
$49.3M 0.09%
3,278,619
-2,701,165
-45% -$42.1M
ACN icon
180
Accenture
ACN
$84.9B
$49.1M 0.09%
434,619
-421,521
-49% -$48M
YHOO
181
DELISTED
Yahoo Inc
YHOO
$47.7M 0.09%
1,107,543
-1,307,857
-54% -$53.6M
MBLY
182
DELISTED
Mobileye N.V.
MBLY
$47.6M 0.09%
1,118,915
+253,059
+29% +$11.7M
JPM icon
183
JPMorgan Chase
JPM
$930B
$47.3M 0.09%
710,057
-617,923
-47% -$40.3M
MXL icon
184
MaxLinear
MXL
$8.17B
$46.9M 0.09%
2,312,312
+820,824
+55% +$16.1M
BRFS
185
DELISTED
BRF SA
BRFS
$46.8M 0.09%
2,742,532
-2,367,014
-46% -$38.5M
VRE
186
DELISTED
Veris Residential
VRE
$46.5M 0.09%
1,708,615
-1,632,633
-49% -$45.2M
NBIX icon
187
Neurocrine Biosciences
NBIX
$17.5B
$45.9M 0.09%
905,748
+645,748
+248% +$32.2M
WSBC icon
188
WesBanco
WSBC
$3.85B
$45.7M 0.09%
1,389,777
-1,406,539
-50% -$44.7M
BLKB icon
189
Blackbaud
BLKB
$1.44B
$45.7M 0.09%
688,725
-2,392,127
-78% -$162M
TECH icon
190
Bio-Techne
TECH
$11.2B
$45.5M 0.09%
1,660,696
-7,442,888
-82% -$204M
FMX icon
191
Fomento Económico Mexicano
FMX
$43.3B
$45.4M 0.09%
493,417
-505,217
-51% -$46.6M
WELL icon
192
Welltower
WELL
$174B
$44.9M 0.09%
600,921
+3,167
+0.5% +$243K
CNK icon
193
Cinemark Holdings
CNK
$3.82B
$44.7M 0.09%
1,168,560
-1,180,788
-50% -$44.7M
DIN icon
194
Dine Brands
DIN
$428M
$44.4M 0.09%
560,846
-1,940,412
-78% -$154M
EE
195
DELISTED
El Paso Electric Company
EE
$44.4M 0.09%
948,248
-952,840
-50% -$44.5M
BKH icon
196
Black Hills Corp
BKH
$5.72B
$44.3M 0.09%
723,540
-721,878
-50% -$44M
CMCSA icon
197
Comcast
CMCSA
$78.3B
$44.2M 0.09%
1,332,378
-1,850,774
-58% -$61.6M
ARE icon
198
Alexandria Real Estate Equities
ARE
$8.73B
$44.1M 0.08%
405,190
-384,796
-49% -$41.9M
HST icon
199
Host Hotels & Resorts
HST
$16.4B
$44M 0.08%
2,823,121
-2,972,297
-51% -$50.9M
PLD icon
200
Prologis
PLD
$135B
$44M 0.08%
820,931
-717,517
-47% -$37.9M
6 7
8
9 10

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CI
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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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Macquarie Group's Q3 2016 Portfolio in Review

As of Q3 2016, Macquarie Group held 1,636 positions worth $52B, down 49% from $102B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Macquarie Group withdrew a net $53.1B in Q3 2016, closing 97 positions and reducing 1,321 holdings. Its most notable exit was Deutsche Bank, an estimated $501M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Macquarie Group opened a new position in VEON worth $27.9M.

  • Macquarie Group's largest Q3 2016 buy was VEON: 320,544 shares worth $27.9M.
  • Macquarie Group added most to Abbott in Q3 2016, an estimated $715M increase.
  • Macquarie Group's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $1.43B.
  • Macquarie Group fully exited Deutsche Bank in Q3 2016, selling an estimated $501M.
  • Macquarie Group's ten largest holdings make up 15% of its $52B portfolio in Q3 2016.
  • Macquarie Group opened 73 new positions and closed 97 in Q3 2016.
  • Macquarie Group's portfolio value fell 49% quarter-over-quarter to $52B.

Based on Macquarie Group's 13F filing for Q3 2016, filed 15 Nov 2016.